WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.41M
3
+$2.8M
4
MBB icon
iShares MBS ETF
MBB
+$2.27M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.86M

Top Sells

1
+$1.57M
2
+$1.05M
3
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$565K

Sector Composition

1 Energy 1.99%
2 Technology 0.91%
3 Financials 0.77%
4 Consumer Staples 0.64%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 15.29%
1,533,167
+43,075
2
$92.8M 14.2%
656,709
+34,352
3
$44M 6.74%
815,949
+34,510
4
$36.3M 5.56%
563,801
+684
5
$34.1M 5.22%
334,626
-15,426
6
$34.1M 5.22%
313,919
-4,787
7
$33.5M 5.14%
427,973
+3,413
8
$26.8M 4.11%
247,549
+20,956
9
$23.6M 3.61%
354,300
+13,656
10
$19.7M 3.02%
226,367
+12,859
11
$19.4M 2.98%
48,853
-2,633
12
$16.7M 2.56%
193,748
+14,680
13
$16.3M 2.49%
320,533
+20,799
14
$15.2M 2.33%
100,379
+545
15
$13.7M 2.1%
105,360
+9,767
16
$12.5M 1.91%
248,711
-1,052
17
$8.73M 1.34%
163,633
-6,039
18
$8.25M 1.26%
37,351
-1,860
19
$7.57M 1.16%
67,030
+7,874
20
$6.67M 1.02%
61,864
+1,029
21
$6.32M 0.97%
77,409
-739
22
$5.67M 0.87%
23,338
+564
23
$5.28M 0.81%
134,548
-8,856
24
$5.12M 0.78%
122,978
+14,722
25
$4.81M 0.74%
86,112
-6,051
1
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